45.29
-0.07%
Status:
Continuous
Last Trade:
26/04/29 11:24:44 AM
Venue:
Paris
| Opening | 45.365 |
| Day High | 45.365 |
| Day Low | 45.29 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,495.02 |
| Total Quantity | 33 |
| Reference Close | 45.32 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGRI |
| Isin Code | LU2182388236 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG Euro Aggreg |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35394EU |